Harris Technology Group Ltd (HT8) — Defensive Interval Ratio
Harris Technology Group Ltd (HT8) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of AU$729.12K (cash AU$-, short-term investments AU$-, receivables AU$729.12K) cover 89 days of daily cash needs of AU$8.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Harris Technology Group Ltd Defensive Interval Ratio (1999–2026)
This chart shows how Harris Technology Group Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 89 days, meaning defensive assets of AU$729.12K can fund 89 days of operations without new revenue. For the complete balance sheet picture, see total assets of Harris Technology Group Ltd.
Annual Defensive Interval Ratio for Harris Technology Group Ltd (1999–2026)
The table below presents the year-by-year Defensive Interval Ratio for Harris Technology Group Ltd from 1999 to 2026, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Harris Technology Group Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 89 days | AU$729.12K | AU$8.22K/day | AU$- | AU$- | ▼ -358 days |
| 2025 | 447 days | AU$2.81 Million | AU$6.30K/day | AU$1.86 Million | AU$1.24K | ▲ +184 days |
| 2024 | 263 days | AU$2.11 Million | AU$8.02K/day | AU$974.32K | AU$- | ▼ -80 days |
| 2023 | 342 days | AU$3.21 Million | AU$9.39K/day | AU$1.77 Million | AU$2.86K | ▲ +157 days |
| 2022 | 185 days | AU$4.81 Million | AU$25.95K/day | AU$2.39 Million | AU$34.67K | ▼ -39 days |
| 2021 | 225 days | AU$6.45 Million | AU$28.70K/day | AU$3.26 Million | AU$56.85K | ▲ +67 days |
| 2020 | 157 days | AU$1.91 Million | AU$12.13K/day | AU$1.17 Million | AU$- | ▲ +15 days |
| 2019 | 143 days | AU$1.38 Million | AU$9.67K/day | AU$1.01 Million | AU$22.57K | ▼ -48 days |
| 2018 | 191 days | AU$6.52 Million | AU$34.17K/day | AU$1.78 Million | AU$17.99K | ▼ -27 days |
| 2017 | 218 days | AU$8.22 Million | AU$37.65K/day | AU$2.22 Million | AU$17.99K | ▲ +186 days |
| 2016 | 32 days | AU$262.59K | AU$8.12K/day | AU$- | AU$145.00K | ▼ -24 days |
| 2015 | 56 days | AU$650.69K | AU$11.62K/day | AU$- | AU$- | ▲ +28 days |
| 2014 | 28 days | AU$102.79K | AU$3.74K/day | AU$- | AU$- | ▼ -366 days |
| 2013 | 393 days | AU$504.45K | AU$1.28K/day | AU$- | AU$- | ▼ -95 days |
| 2012 | 489 days | AU$946.82K | AU$1.94K/day | AU$- | AU$- | ▲ +327 days |
| 2011 | 162 days | AU$513.35K | AU$3.17K/day | AU$- | AU$- | ▼ -14 days |
| 2010 | 176 days | AU$295.29K | AU$1.68K/day | AU$- | AU$- | ▲ +110 days |
| 2009 | 65 days | AU$601.16K | AU$9.19K/day | AU$- | AU$- | ▼ -75 days |
| 2008 | 140 days | AU$788.55K | AU$5.61K/day | AU$- | AU$- | ▲ +98 days |
| 2007 | 42 days | AU$208.79K | AU$4.92K/day | AU$- | AU$- | ▼ -117 days |
| 2006 | 159 days | AU$877.93K | AU$5.51K/day | AU$- | AU$- | ▼ -11 days |
| 2005 | 170 days | AU$461.07K | AU$2.71K/day | AU$- | AU$- | ▲ +28 days |
| 2004 | 143 days | AU$419.28K | AU$2.94K/day | AU$- | AU$- | ▲ +116 days |
| 2003 | 27 days | AU$52.10K | AU$1.95K/day | AU$- | AU$- | ▼ -52 days |
| 2002 | 79 days | AU$636.33K | AU$8.06K/day | AU$- | AU$- | ▼ -85 days |
| 2001 | 164 days | AU$730.00K | AU$4.46K/day | AU$- | AU$- | ▼ -250 days |
| 2000 | 413 days | AU$2.90 Million | AU$7.02K/day | AU$- | AU$1.50 Million | ▼ -1169 days |
| 1999 | 1583 days | AU$4.48 Million | AU$2.83K/day | AU$- | AU$3.99 Million | — |